FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ Jyske Bank A/S - Series 167 SEK 500,000,000 FRN due October 2016
 
ISIN Number ¦ XS0975642306
ISIN Reference ¦ 97564230
Issue Nomin SEK ¦ 500000000
Period ¦ 41823 to 41915   Payment Date 41915
Number of Days ¦ 92
Rate ¦ 1.544
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 3945.7800000000002 ¦ 1972888.8899999999 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 423064
Time of Receipt (offset from UTC): 20140701T174311+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon